• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse Lux Global Dividend Plus Equity Fund

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CSGEDVI:LX

1,301.78 USD 6.14 0.47%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Credit Suisse Lux Global Dividend Plus Equity Fund (CSGEDVI)

Year To Date: +5.46% 3-Month: -0.16% 3-Year: - 52-Week Range: 1,153.67 - 1,313.81
1-Month: +3.64% 1-Year: +7.45% 5-Year: - Beta vs NDDUWI: 0.93

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  • CSGEDVI:LX 1,301.78
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Fund Profile & Information for CSGEDVI

Credit Suisse Lux Global Dividend Plus Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is achieve the highest possible return. The Fund will invest in a broadly diversified equity portfolio which can be expected to generate an above-average dividend yield.

Inception Date: 12-14-2012 Telephone: 352-436-1611 Tel
Managers: FELIX MAAG / AUDE SCHEUER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSGEDVI

NAV (on 2014-11-26) 1,301.78
Assets (M) (on 2014-11-26) 125.76
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSGEDVI

No dividends reported

Fees & Expenses for CSGEDVI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for CSGEDVI

Filing Date: 08/29/2014
Name Position Value % of Total
Microsoft Corp 75,903 3,448,273 2.713%
Intel Corp 88,250 3,081,690 2.425%
Merck & Co Inc 47,910 2,879,870 2.266%
Chevron Corp 22,040 2,853,078 2.245%
Royal Dutch Shell PLC 65,036 2,632,927 2.072%
Novartis AG 27,482 2,471,101 1.944%
Roche Holding AG 8,341 2,438,063 1.918%
JPMorgan Chase & Co 37,682 2,240,195 1.763%
General Electric Co 78,567 2,041,171 1.606%
Lockheed Martin Corp 11,722 2,039,628 1.605%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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